Swiss Life Asset Management’s Bread Financial BFH Stock Holding History

Swiss Life Asset Management’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Buy	4,932 +2,062	+72%	+$185K	﹤0.01%	922
2026 Q1	$215K	Buy	+2,870	New	+$211K	﹤0.01%	1343
2019 Q4	–	Sell	-3,478	Closed	-$356K	–	504
2019 Q3	$356K	Sell	3,478 -6,318	-64%	-$712K	﹤0.01%	475
2019 Q2	$1.09M	Buy	9,796 +5,117	+109%	+$619K	0.01%	378
2019 Q1	$653K	Buy	+4,679	New	+$637K	0.01%	400
2018 Q4	–	Sell	-3,785	Closed	-$713K	–	220
2018 Q3	$713K	Sell	3,785 -13,914	-79%	-$2.62M	0.01%	419
2018 Q2	$3.29M	Buy	+17,699	New	+$3.02M	0.05%	219
2018 Q1	–	Sell	-1,187	Closed	-$240K	–	488
2017 Q4	$240K	Buy	+1,187	New	+$220K	0.01%	462
2016 Q3	–	Sell	-2,844	Closed	-$444K	–	413
2016 Q2	$444K	Buy	2,844 +542	+24%	+$90.2K	0.02%	260
2016 Q1	$404K	Buy	+2,302	New	+$402K	0.02%	290

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Swiss Life Asset Management's BFH Position: Q2 2026 in Review

Swiss Life Asset Management increased its Bread Financial (BFH) stake by 72% in Q2 2026, buying an estimated $185K and bringing the position to 4,932 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Swiss Life Asset Management first reported a position in BFH in Q1 2016 and has held it in 10 quarters since. The position peaked at $3.29M in Q2 2018. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Swiss Life Asset Management held 4,932 shares of Bread Financial worth $534K as of Q2 2026.
Swiss Life Asset Management bought 2,062 Bread Financial shares in Q2 2026, an estimated $185K.
Bread Financial made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #922 holding.
Swiss Life Asset Management first reported a position in Bread Financial in Q1 2016 and has held it in 10 quarters since.
Swiss Life Asset Management's Bread Financial position peaked at $3.29M in Q2 2018.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.